CLEARBRIDGE INVESTMENTS, LLC – American Express Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$173.97M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.09% | -160.78K shares | -27.07M | $134.91 | 1.28M |
| Q2 2022 | share | Decrease | -0.01% | -77 shares | -70.18M | $138.62 | 1.45M |
| Q1 2022 | share | Decrease | -1.13% | -16.53K shares | 31.23M | $187 | 1.45M |
| Q4 2021 | share | Decrease | -5.95% | -92.79K shares | -21.31M | $164.16 | 1.46M |
| Q3 2021 | share | Increase | +4.56% | 68.06K shares | 14.83M | $167.12 | 1.55M |
| Q2 2021 | share | Increase | +15.24% | 197.21K shares | 63.38M | $164.4 | 1.49M |
| Q1 2021 | share | Decrease | -0.89% | -11.61K shares | 25.17M | $140.73 | 1.29M |
| Q4 2020 | share | Decrease | -81.02% | -5.57M shares | -531.77M | $119.52 | 1.30M |
| Q3 2020 | share | Decrease | -3.41% | -242.79K shares | 11.62M | $98.69 | 6.87M |
| Q2 2020 | share | Decrease | -1.60% | -115.52K shares | 58.41M | $93.3 | 7.12M |
| Q1 2020 | share | Increase | +6.92% | 468.50K shares | -232.29M | $83.43 | 7.23M |
| Q4 2019 | share | Increase | +14.42% | 853.05K shares | 152.14M | $120.91 | 6.76M |
| Q3 2019 | share | Increase | +1.69% | 98.51K shares | -18.36M | $114.44 | 5.91M |
| Q2 2019 | share | Increase | +1.86% | 106.37K shares | 93.89M | $119.06 | 5.81M |
| Q1 2019 | share | Increase | +1.65% | 92.54K shares | 88.66M | $105.05 | 5.71M |
| Q4 2018 | share | Increase | +1.91% | 105.19K shares | -51.56M | $91.23 | 5.61M |
| Q3 2018 | share | Decrease | -0.63% | -35.04K shares | 43.37M | $101.56 | 5.51M |
| Q2 2018 | share | Decrease | -1.09% | -61.14K shares | 20.48M | $93.13 | 5.54M |
| Q1 2018 | share | Decrease | -0.81% | -45.92K shares | -38.38M | $88.32 | 5.61M |
| Q4 2017 | share | Increase | +3.85% | 209.80K shares | 69.03M | $93.7 | 5.65M |
| Q3 2017 | share | Increase | +3.17% | 167.29K shares | 47.96M | $85.02 | 5.44M |
| Q2 2017 | share | Increase | +9.63% | 463.75K shares | 63.76M | $78.88 | 5.27M |
| Q1 2017 | share | Increase | +7.60% | 340.08K shares | 49.41M | $73.77 | 4.81M |
| Q4 2016 | share | Increase | +4.41% | 188.84K shares | 57.02M | $68.79 | 4.47M |
| Q3 2016 | share | Increase | +4.90% | 200.32K shares | 26.23M | $59.18 | 4.28M |
| Q2 2016 | share | Increase | +6.67% | 255.46K shares | 13.07M | $56.14 | 4.08M |
| Q1 2016 | share | Decrease | -4.19% | -167.56K shares | -42.87M | $56.19 | 3.83M |